Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33936.33 Day 9 MDB S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25579.66 Day 9 MDB S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34799.57 Day 9 MDB S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5267.48 Day 10 MDB A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39345.52 Day 10 MDB A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9480.54 Day 10 MDB A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9698.62 Day 10 MDB A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27699.31 Day 10 MDB A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4934.79 Day 10 MDB A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13987.47 Day 10 MDB CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36400.05 Day 10 MDB CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30654.12 Day 10 MDB S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39795.46 Day 10 MDB S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39333.20 Day 10 MDB S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26756.70 Day 10 MDB S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13101.55 Day 11 MDB A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30221.07 Day 11 MDB A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26816.86 Day 11 MDB A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13666.92 Day 11 MDB A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16570.43 Day 11 MDB A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27608.84 Day 11 MDB A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21005.95 Day 11 MDB CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24128.44 Day 11 MDB CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37911.53 Day 11 MDB S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21003.57 Day 11 MDB S-2-Q Other